About heritage global inc - HGBL
Heritage Global, Inc. engages in the provision of corporate and financial asset liquidation transactions, valuations, and advisory services. It operates through the following segments: Auction and Liquidation, Refurbishment and Resale, Brokerage, and Specialty Lending. The Auction and Liquidation segment focuses on operating a global full-service auction, appraisal, and asset advisory firm, including the acquisition of turnkey manufacturing facilities and used industrial machinery and equipment. The Refurbishment and Resale segment acquires, refurbishes, and supplies specialized laboratory equipment. The Brokerage segment manages charged-off receivables in the U.S. and Canada on behalf of financial institutions. The Specialty Lending segment provides specialty financing solutions to investors in charged-off and non-performing asset portfolios. The company was founded in 1937 and is headquartered in San Diego, CA.
HGBL At a Glance
Heritage Global, Inc.
6130 Nancy Ridge Drive
San Diego, California 92121
| Phone | 1-858-847-0659 | Revenue | 50.98M | |
| Industry | Investment Banks/Brokers | Net Income | 3.59M | |
| Sector | Finance | 2025 Sales Growth | 12.383% | |
| Fiscal Year-end | 12 / 2026 | Employees | 84 | |
| View SEC Filings |
HGBL Valuation
| P/E Current | 13.676 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 12.253 |
| Price to Sales Ratio | 0.862 |
| Price to Book Ratio | 0.643 |
| Price to Cash Flow Ratio | 7.02 |
| Enterprise Value to EBITDA | 4.317 |
| Enterprise Value to Sales | 0.572 |
| Total Debt to Enterprise Value | 0.196 |
HGBL Efficiency
| Revenue/Employee | 606,880.952 |
| Income Per Employee | 42,702.381 |
| Receivables Turnover | 7.984 |
| Total Asset Turnover | 0.583 |
HGBL Liquidity
| Current Ratio | 2.162 |
| Quick Ratio | 1.78 |
| Cash Ratio | 1.321 |
HGBL Profitability
| Gross Margin | 59.947 |
| Operating Margin | 10.962 |
| Pretax Margin | 11.466 |
| Net Margin | 7.036 |
| Return on Assets | 4.104 |
| Return on Equity | 5.427 |
| Return on Total Capital | 4.934 |
| Return on Invested Capital | 5.177 |
HGBL Capital Structure
| Total Debt to Total Equity | 8.538 |
| Total Debt to Total Capital | 7.866 |
| Total Debt to Total Assets | 6.356 |
| Long-Term Debt to Equity | 7.301 |
| Long-Term Debt to Total Capital | 6.726 |